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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SAS DUGUINE ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DUGUINE ERIC |
| Siren | 793418690 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5013 |
| Management number | 2013B00487 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Ainhice-Mongelos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 100.00 | 69 100.00 | 69 100.00 | |
AN Land | 1 522.00 | 1 522.00 | 1 522.00 | |
AP Buildings | 109 436.00 | 35 343.00 | 74 093.00 | 109 436.00 |
AR Technical installations, industrial equipment and tools | 2 067 547.00 | 1 300 340.00 | 767 207.00 | 2 067 547.00 |
AT Other tangible assets | 546 860.00 | 280 808.00 | 266 053.00 | 546 860.00 |
AX Advances and down payments | 8 960.00 | 8 960.00 | 8 960.00 | |
BH Other financial assets | 4 030.00 | 4 030.00 | 4 030.00 | |
BJ TOTAL (I) | 2 822 452.00 | 1 616 491.00 | 1 205 962.00 | 2 822 452.00 |
BL Raw materials, supplies | 2 298.00 | 2 298.00 | 2 298.00 | |
BV Advances and down payments on orders | 14 609.00 | 14 609.00 | 14 609.00 | |
BX Customers and related accounts | 568 651.00 | 6 694.00 | 561 957.00 | 568 651.00 |
BZ Other receivables | 90 325.00 | 90 325.00 | 90 325.00 | |
CF Cash and cash equivalents | 212 374.00 | 212 374.00 | 212 374.00 | |
CH Prepaid expenses | 38 793.00 | 38 793.00 | 38 793.00 | |
CJ TOTAL (II) | 927 051.00 | 6 694.00 | 920 357.00 | 927 051.00 |
CO Grand total (0 to V) | 3 749 503.00 | 1 623 186.00 | 2 126 318.00 | 3 749 503.00 |
CS Evaluated investments - equity method | 14 996.00 | 14 996.00 | 14 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 685 520.00 | 685 520.00 | 685 520.00 | |
DD Legal reserve (1) | 68 552.00 | 68 552.00 | 68 552.00 | |
DG Other reserves | 165 676.00 | 71 608.00 | 165 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 721.00 | 154 074.00 | 63 721.00 | |
DL TOTAL (I) | 983 470.00 | 979 754.00 | 983 470.00 | |
DT Other Bond Issues | 576 705.00 | 575 013.00 | 576 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DW Advances and down payments received on current orders | 9 064.00 | 9 064.00 | ||
DX Trade payables and related accounts | 320 131.00 | 355 854.00 | 320 131.00 | |
DY Tax and social security liabilities | 157 370.00 | 182 289.00 | 157 370.00 | |
EA Other liabilities | 79 573.00 | 87 885.00 | 79 573.00 | |
EB Prepaid income (2) | 47 276.00 | |||
EC TOTAL (IV) | 1 142 849.00 | 1 248 316.00 | 1 142 849.00 | |
EE Grand total (I to V) | 2 126 318.00 | 2 228 070.00 | 2 126 318.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 131.00 | 320 131.00 | 320 131.00 | |
8D Social Security and Other Social Organizations | 157 370.00 | 157 370.00 | 157 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 578.00 | 79 578.00 | 79 578.00 | |
UT Other financial assets | 4 030.00 | 4 030.00 | 4 030.00 | |
VG Loans with a maturity of up to one year at origin | 576 705.00 | 251 343.00 | 283 134.00 | 576 705.00 |
VS Prepaid expenses | 697 770.00 | 697 770.00 | 697 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 784.00 | 808 423.00 | 283 134.00 | 1 133 784.00 |
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